Institutional Manager · CIK 0001867831
North Reef Capital Management LP
LAGUNA BEACH, CA · File #028-21832
Latest AUM
$2.48B
Positions
56
Top-10 Concentration
64.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Sep 202336 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $892.5M
- 13F HOLDINGS REPORTQ/E Mar 202337 pos · $912.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MARKETAXESS HLDGS INC | MKTX | 1,609,330 | $291.7M | 11.79% |
| 2 | FIRST HORIZON CORPORATION | FHN-PH | 11,516,840 | $275.3M | 11.12% |
| 3 | AMERIS BANCORP | ABCB | 2,737,028 | $203.3M | 8.21% |
| 4 | SEACOAST BKG CORP FLA | SE | 5,832,075 | $183.2M | 7.40% |
| 5 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 4,572,090 | $161.4M | 6.52% |
| 6 | COLUMBIA BKG SYS INC | 197236102 | 3,700,000 | $103.4M | 4.18% |
| 7 | VISA INC | V | 270,000 | $94.7M | 3.83% |
| 8 | ACI WORLDWIDE INC | ACIW | 1,970,000 | $94.2M | 3.81% |
| 9 | STELLAR BANCORP INC | STEL | 2,875,245 | $89.0M | 3.59% |
| 10 | Q2 HLDGS INC | QTWO | 1,215,000 | $87.7M | 3.54% |
| 11 | PIPER SANDLER COMPANIES | PIPR | 204,900 | $69.6M | 2.81% |
| 12 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,974,999 | $68.3M | 2.76% |
| 13 | EAGLE BANCORP INC MD | EGBN | 2,940,000 | $63.0M | 2.54% |
| 14 | MIAMI INTL HLDGS INC | 59356Q108 | 1,265,000 | $56.1M | 2.27% |
| 15 | FB FINL CORP | 30257X104 | 892,685 | $49.8M | 2.01% |
| 16 | ALKAMI TECHNOLOGY INC | ALKT | 2,100,000 | $48.4M | 1.96% |
| 17 | FIRST FNDTN INC | 32026V104 | 7,812,475 | $48.1M | 1.94% |
| 18 | NORTHERN TR CORP | NTRSO | 310,611 | $42.4M | 1.71% |
| 19 | FIFTH THIRD BANCORP | FITBM | 850,000 | $39.8M | 1.61% |
| 20 | TRUIST FINL CORP | 89832Q109 | 765,774 | $37.7M | 1.52% |